CombinedX AB (CX) — Defensive Interval Ratio

Latest as of December 2025: 219 days

CombinedX AB (CX) has a Defensive Interval Ratio of 219 days as of December 2025. Defensive assets of Skr157.40 Million (cash Skr-, short-term investments Skr-, receivables Skr157.40 Million) cover 219 days of daily cash needs of Skr719.73K/day. Check CombinedX AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

Skr157.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr719.73K
Current Liabilities ÷ 365

Current Liabilities

Skr262.70 Million
SEK

CombinedX AB Defensive Interval Ratio (2015–2025)

This chart shows how CombinedX AB's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 219 days, meaning defensive assets of Skr157.40 Million can fund 219 days of operations without new revenue. Also explore CX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CombinedX AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for CombinedX AB from 2015 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see CombinedX AB market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 219 days Skr157.40 Million Skr719.73K/day Skr- Skr- ▼ -59 days
2024 278 days Skr163.10 Million Skr586.30K/day Skr- Skr- ▼ -7 days
2023 285 days Skr149.60 Million Skr524.38K/day Skr- Skr-200.00K ▲ +6 days
2022 279 days Skr148.70 Million Skr532.88K/day Skr- Skr- ▲ +33 days
2021 246 days Skr105.50 Million Skr429.59K/day Skr- Skr- ▲ +24 days
2020 221 days Skr107.50 Million Skr485.75K/day Skr- Skr- ▼ -64 days
2018 285 days Skr85.40 Million Skr299.18K/day Skr- Skr-100.00K ▼ -18 days
2017 303 days Skr69.27 Million Skr228.49K/day Skr- Skr7.00K ▼ -9 days
2016 312 days Skr45.57 Million Skr145.88K/day Skr- Skr- ▲ +47 days
2015 265 days Skr41.67 Million Skr157.06K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)